{
    "meta": {
        "id": 27342392,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.80% p.a. Barrier Reverse Convertible on UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400318460",
        "wkn": null,
        "valor": "140031846",
        "symbol": "LTACVO",
        "name": "Barrier Reverse Convertible auf UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400318460_de_20250619_035405.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400318460_en_20250619_041510.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "1.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.029",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2024",
        "lastTradingDate": "03.06.2026",
        "redemptionDate": "05.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.8%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.55%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": "96.79%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "10.03.2025 11:03:12"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToBarrierRate": "33.76%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.39%",
        "sidewardYieldMaturity": "1.39%",
        "outperformanceLevel": "33.074"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.81",
            "bid": "32.62",
            "bidSize": "12'451",
            "ask": "32.74",
            "askSize": "47'476",
            "last": "32.54",
            "change": null,
            "distToBarrier": "11.01",
            "distToBarrierRate": "33.76%",
            "lastDateTime": "24.04.2026 18:38:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1525084088",
            "symbol": "LTADZS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1505576475",
            "symbol": "LTADVB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1405081592",
            "symbol": "RUBAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}